Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,970,843
-$11,340,676 QoQ
Shares Held
365,303
-73.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 425 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. OBDC ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in OBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,843 | 365,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,311,519 | 1,384,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,595,520 | 208,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,694,097 | 524,205 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,339,059 | 91,341 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,012,674 | 412,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,330,741 | 542,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,826,920 | 183,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $639,152 | 43,303 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,518,733 | 181,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $478,060 | 35,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,051,429 | 321,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,475,129 | 300,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $963,870 | 92,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,916 | 39,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $325,721 | 22,038 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $268,936 | 21,243 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $120,142 | 10,411 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||